Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
Soc. Generale Put 2550 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,550.00 0.008 - 0.94 -12.08
BVT Put 4825 S&P 500 Index 24.05.2024   Put - 2024-05-24 4,825.00 0.001 0.025 0.94 -52.89
BVT Put 4825 S&P 500 Index 24.05.2024   Put - 2024-05-24 4,825.00 0.001 0.025 0.94 -52.89
Soc. Generale Put 2850 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,850.00 0.008 0.028 0.93 -11.02
Soc. Generale Put 2850 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,850.00 0.008 0.028 0.93 -11.02
UC WAR. PUT 06/24 S500   Put - 2024-06-18 3,050.00 0.0100 - 0.92 -11.29
UniCredit Put 3050 S&P 500 Index 18.06.2024   Put - 2024-06-18 3,050.00 - - 0.92 -11.29
UniCredit Put 3050 S&P 500 Index 18.06.2024   Put - 2024-06-18 3,050.00 - - 0.92 -11.29
JP Morgan Put 4775 S&P 500 Index 24.05.2024   Put - 2024-05-24 4,775.00 - - 0.92 -58.60
Goldman Sachs Put 2800 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,800.00 0.001 - 0.92 -11.41
Soc. Generale Put 2600 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,600.00 0.008 - 0.92 -12.39
Soc. Generale Put 2600 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,600.00 0.008 - 0.92 -12.39
HSBC WAR. PUT 06/24 S500   Put - 2024-06-19 2,900.00 0.0010 0.0210 0.90 -12.01
HSBC Put 2900 S&P 500 Index 19.06.2024   Put - 2024-06-19 2,900.00 0.001 0.021 0.90 -12.01
HSBC Put 2900 S&P 500 Index 19.06.2024   Put - 2024-06-19 2,900.00 0.001 0.021 0.90 -12.01
Soc. Generale Put 2900 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,900.00 0.008 0.028 0.90 -11.30
Soc. Generale Put 2900 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,900.00 0.008 0.028 0.90 -11.30
Goldman Sachs Put 3900 S&P 500 Index 31.05.2024   Put - 2024-05-31 3,900.00 0.001 - 0.90 -21.60
BVT Put 4850 S&P 500 Index 24.05.2024   Put - 2024-05-24 4,850.00 0.001 0.025 0.90 -55.17
BVT Put 4850 S&P 500 Index 24.05.2024   Put - 2024-05-24 4,850.00 0.001 0.025 0.90 -55.17
UC WAR. PUT 06/24 S500   Put - 2024-06-18 3,100.00 0.0110 0.0400 0.90 -11.59
UniCredit Put 3100 S&P 500 Index 18.06.2024   Put - 2024-06-18 3,100.00 0.011 0.040 0.90 -11.59
UniCredit Put 3100 S&P 500 Index 18.06.2024   Put - 2024-06-18 3,100.00 0.011 0.040 0.90 -11.59
Soc. Generale Put 2950 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,950.00 0.008 0.028 0.88 -11.51
Soc. Generale Put 2950 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,950.00 0.009 0.029 0.88 -11.51
JP Morgan Put 4800 S&P 500 Index 24.05.2024   Put - 2024-05-24 4,800.00 - - 0.88 -60.99
Goldman Sachs Put 2900 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,900.00 0.001 - 0.88 -11.89
Goldman Sachs Put 2900 S&P 500 Index 21.06.2024   Put - 2024-06-21 2,900.00 - - 0.88 -11.89
BVT Call 4900 S&P 500 Index 24.05.2024   Call - 2024-05-24 4,900.00 4.05 4.06 0.88 12.40
BVT Call 4900 S&P 500 Index 24.05.2024   Call - 2024-05-24 4,900.00 3.950 3.970 0.88 12.40
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